$362 Billion is the total value of WELLS FARGO & COMPANY/MN's 19268 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $101,376,324 | +10.6% | 196 | 0.0% | 0.03% | +7.7% | |
| EFA | ISHARES TRput | $84,933,750 | +1.4% | 1,171,500 | 0.0% | 0.02% | -4.2% | |
| RCL | ROYAL CARIBBEAN GROUPput | $35,956,284 | +58.9% | 346,600 | 0.0% | 0.01% | +42.9% | |
| HLT | HILTON WORLDWIDE HLDGS INCput | $24,306,850 | +3.3% | 167,000 | 0.0% | 0.01% | 0.0% | |
| ATI INCnote 3.500% 6/1 | $13,474,579 | +11.2% | 4,662,000 | 0.0% | 0.00% | +33.3% | ||
| YUM | YUM BRANDS INCcall | $13,855,000 | +4.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TRput | $10,891,052 | -3.2% | 105,800 | 0.0% | 0.00% | 0.0% | |
| GRANITE CONSTR INCnote 2.750%11/0 | $10,269,000 | -2.9% | 7,824,000 | 0.0% | 0.00% | 0.0% | ||
| M | MACYS INCput | $7,222,500 | -8.2% | 450,000 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SER TRput | $7,085,650 | +1.0% | 55,000 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INCcall | $7,354,800 | +2.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INCcall | $7,689,600 | +3.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC COput | $7,535,710 | +14.9% | 68,600 | 0.0% | 0.00% | 0.0% | ||
| CME | CME GROUP INCcall | $7,874,825 | -3.3% | 42,500 | 0.0% | 0.00% | 0.0% | |
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $4,031,963 | +28.4% | 5,018,000 | 0.0% | 0.00% | 0.0% | ||
| AGIO | AGIOS PHARMACEUTICALS INCput | $3,389,904 | +23.3% | 119,700 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INCput | $2,563,200 | +3.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INCput | $4,314,570 | +21.6% | 240,500 | 0.0% | 0.00% | 0.0% | |
| COPA HOLDINGS SAnote 4.500% 4/1 | $4,424,411 | +19.4% | 1,998,000 | 0.0% | 0.00% | 0.0% | ||
| DVN | DEVON ENERGY CORP NEWcall | $4,089,564 | -4.5% | 84,600 | 0.0% | 0.00% | 0.0% | |
| DEXCOM INCnote 0.750%12/0 | $2,665,209 | +10.6% | 852,000 | 0.0% | 0.00% | 0.0% | ||
| ENVESTNET INCnote 0.750% 8/1 | $1,954,022 | +2.2% | 2,122,000 | 0.0% | 0.00% | 0.0% | ||
| HCI GROUP INCnote 4.250% 3/0 | $2,977,602 | -2.8% | 3,316,000 | 0.0% | 0.00% | 0.0% | ||
| HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $3,705,996 | -3.0% | 3,734,000 | 0.0% | 0.00% | 0.0% | ||
| KGC | KINROSS GOLD CORPcall | $1,812,600 | +1.3% | 380,000 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $3,143,003 | +62.1% | 12,923,000 | 0.0% | 0.00% | 0.0% | ||
| LIVEPERSON INCnote 0.750% 3/0 | $3,100,545 | +2.6% | 3,281,000 | 0.0% | 0.00% | 0.0% | ||
| LIVEPERSON INCnote 12/1 | $2,945,308 | +6.6% | 4,581,000 | 0.0% | 0.00% | 0.0% | ||
| MODEL N INCnote 2.625% 6/0 | $2,675,253 | -8.8% | 2,450,000 | 0.0% | 0.00% | 0.0% | ||
| NSC | NORFOLK SOUTHN CORPput | $3,537,456 | +7.0% | 15,600 | 0.0% | 0.00% | 0.0% | |
| NOVOCURE LTDnote 11/0 | $2,671,200 | -0.0% | 3,082,000 | 0.0% | 0.00% | 0.0% | ||
| SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $2,582,997 | +41.4% | 1,700,000 | 0.0% | 0.00% | 0.0% | ||
| SYK | STRYKER CORPORATIONcall | $3,844,134 | +6.9% | 12,600 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTcall | $3,011,000 | -6.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EVGOW | EVGO INC*w exp 07/01/202 | $62 | -39.8% | 100 | 0.0% | 0.00% | – | |
| HUM | HUMANA INCput | $44,713 | -7.9% | 100 | 0.0% | 0.00% | – | |
| SPI ENERGY CO LTD | $9,800 | +16.8% | 7,000 | 0.0% | 0.00% | – | ||
| ITCB | BANCO ITAU CHILEsponsored adr | $1,166 | -2.8% | 333 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORPput | $140,179 | -3.0% | 53,300 | 0.0% | 0.00% | – | |
| IDEX | IDEANOMICS INC | $44 | -32.3% | 600 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WKS INCput | $325,208 | +2.8% | 1,300 | 0.0% | 0.00% | – | |
| HELLO GROUP INCads | $1,922 | +5.4% | 200 | 0.0% | 0.00% | – | ||
| EXPION360 INC | $80 | +3.9% | 16 | 0.0% | 0.00% | – | ||
| EXACT SCIENCES CORPnote 1.000% 1/1 | $1,167,336 | +20.0% | 846,000 | 0.0% | 0.00% | – | ||
| TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $943 | -72.7% | 34,917 | 0.0% | 0.00% | – | ||
| HFXI | INDEXIQ ETF TRftse internl eqt | $93,829 | +3.9% | 3,916 | 0.0% | 0.00% | – | |
| MMIT | INDEXIQ ACTIVE ETF TRiq mackay intrme | $102,848 | -0.9% | 4,222 | 0.0% | 0.00% | – | |
| MMIN | INDEXIQ ACTIVE ETF TRiq mackay insred | $52,612 | -0.9% | 2,173 | 0.0% | 0.00% | – | |
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $6,750 | +7.1% | 112,500 | 0.0% | 0.00% | – | ||
| ISIG | INSIGNIA SYS INC | $62 | +6.9% | 8 | 0.0% | 0.00% | – | |
| INSMED INCnote 1.750% 1/1 | $950 | +5.6% | 1,000 | 0.0% | 0.00% | – | ||
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $11,560 | +2.9% | 365 | 0.0% | 0.00% | – | |
| UAPR | INNOVATOR ETFS TRus eqt ultra bf | $12,746 | +4.5% | 489 | 0.0% | 0.00% | – | |
| LINK | INTERLINK ELECTRS INC | $170 | +25.0% | 15 | 0.0% | 0.00% | – | |
| ICMB | INVESTCORP CR MGMT BDC INC | $3 | -40.0% | 1 | 0.0% | 0.00% | – | |
| VERTICAL AEROSPACE LTD | $197 | -7.1% | 100 | 0.0% | 0.00% | – | ||
| VLT | INVESCO HIGH INCOME TR II | $147,231 | -0.0% | 14,022 | 0.0% | 0.00% | – | |
| RIGS | ALPS ETF TRrivrfrnt str inc | $15,238 | -1.2% | 671 | 0.0% | 0.00% | – | |
| YTRA | YATRA ONLINE INC | $21,780 | -13.2% | 11,000 | 0.0% | 0.00% | – | |
| RFDA | ALPS ETF TRriverfrnt dymc | $70,646 | +7.1% | 1,531 | 0.0% | 0.00% | – | |
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $1,553,175 | -7.4% | 1,350,000 | 0.0% | 0.00% | – | ||
| EDN | EMPRESA DIST Y COMERCIAL NORspon adr | $15,420 | +91.3% | 1,000 | 0.0% | 0.00% | – | |
| SPORTRADAR GROUP AG | $6,450 | +10.9% | 500 | 0.0% | 0.00% | – | ||
| AGRO | ADECOAGRO S A | $58,163 | +15.7% | 6,214 | 0.0% | 0.00% | – | |
| ALPHA TAU MEDICAL LTDordinary shares | $47,222 | +52.3% | 10,806 | 0.0% | 0.00% | – | ||
| PFIG | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $19,695 | -1.5% | 853 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $15,407 | -2.5% | 1,525 | 0.0% | 0.00% | – | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $4,159 | +19.5% | 6,700 | 0.0% | 0.00% | – | |
| RDOG | ALPS ETF TRreit divide dogs | $82,931 | -0.9% | 2,315 | 0.0% | 0.00% | – | |
| CGEN | COMPUGEN LTDord | $6,157 | +56.8% | 5,600 | 0.0% | 0.00% | – | |
| WAVE | ECO WAVE POWER GLOBAL ABsponsored ads | $1,500 | -10.7% | 600 | 0.0% | 0.00% | – | |
| GMDA | GAMIDA CELL LTD | $6,948 | +138.3% | 3,600 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC.put | $187,698 | +0.7% | 4,200 | 0.0% | 0.00% | – | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $34,351 | +110.8% | 125,369 | 0.0% | 0.00% | – | |
| INVESTMENT MANAGERS SER TR Iaxs esoterica ne | $166,581 | +19.5% | 3,530 | 0.0% | 0.00% | – | ||
| EIC | EAGLE POINT INCOME COMPANY I | $6,595 | -6.5% | 500 | 0.0% | 0.00% | – | |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $1,235,975 | +2.0% | 1,314,000 | 0.0% | 0.00% | – | ||
| ECC | EAGLE POINT CREDIT COMPANY I | $24,388 | -9.0% | 2,400 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC DELput | $56,820 | +7.4% | 1,000 | 0.0% | 0.00% | – | |
| IRONNET INC*w exp 08/26/202 | $13 | -45.8% | 800 | 0.0% | 0.00% | – | ||
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $1,018 | +1.8% | 1,000 | 0.0% | 0.00% | – | ||
| DVYA | ISHARES INCasia/pac div etf | $9,804 | -3.1% | 298 | 0.0% | 0.00% | – | |
| EWK | ISHARES INCmsci belgium etf | $8,402 | -6.4% | 474 | 0.0% | 0.00% | – | |
| FILL | ISHARES INCglb enr prod etf | $58,513 | -0.7% | 2,526 | 0.0% | 0.00% | – | |
| SILJ | ETF MANAGERS TRprime junir slvr | $9,383 | -15.7% | 1,000 | 0.0% | 0.00% | – | |
| PFFA | ETFIS SER TR Ivirtus infrcap | $12,280 | +1.6% | 625 | 0.0% | 0.00% | – | |
| AMZA | ETFIS SER TR Iinfrac act mlp | $2,847 | +3.9% | 86 | 0.0% | 0.00% | – | |
| RDCM | RADCOM LTD | $946 | -6.2% | 100 | 0.0% | 0.00% | – | |
| NUSI | ETF SER SOLUTIONSnationwide nasdq | $43,106 | +9.7% | 2,000 | 0.0% | 0.00% | – | |
| RISKIFIED LTD | $49,086 | -13.8% | 10,100 | 0.0% | 0.00% | – | ||
| EDAP | EDAP TMS S Asponsored adr | $32,270 | -16.7% | 3,500 | 0.0% | 0.00% | – | |
| DOCUSIGN INCnote 1/1 | $290,250 | +1.2% | 300,000 | 0.0% | 0.00% | – | ||
| DXYN | DIXIE GROUP INCcl a | $101 | +74.1% | 76 | 0.0% | 0.00% | – | |
| SMWB | SIMILARWEB LTD | $20,586 | -3.0% | 3,138 | 0.0% | 0.00% | – | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $119 | +25.3% | 1 | 0.0% | 0.00% | – | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $22 | -37.1% | 1 | 0.0% | 0.00% | – | |
| ISHG | ISHARES TR3yrtb etf | $9,032 | -1.1% | 130 | 0.0% | 0.00% | – | |
| DIMENSIONAL ETF TRUSTus high profitab | $197,378 | +5.6% | 7,437 | 0.0% | 0.00% | – | ||
| DIMENSIONAL ETF TRUSTintl small cap e | $60,884 | -0.7% | 2,668 | 0.0% | 0.00% | – | ||
| DIMENSIONAL ETF TRUSTemerging mkts va | $70,064 | +4.2% | 2,875 | 0.0% | 0.00% | – | ||
| SUPERCOM LTD NEW | $100 | -30.6% | 100 | 0.0% | 0.00% | – | ||
| DIMENSIONAL ETF TRUSTus large cap val | $275,336 | +3.4% | 10,840 | 0.0% | 0.00% | – | ||
| DIGIHOST TECHNOLOGY INC | $46 | +7.0% | 26 | 0.0% | 0.00% | – | ||
| DSWL | DESWELL INDS INC | $8,190 | +3.0% | 3,000 | 0.0% | 0.00% | – | |
| DE | DEERE & COput | $202,595 | -1.9% | 500 | 0.0% | 0.00% | – | |
| DFNL | DAVIS FUNDAMENTAL ETF TRselect finl | $20,554 | +4.4% | 758 | 0.0% | 0.00% | – | |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $226,133 | +1.2% | 2,699 | 0.0% | 0.00% | – | |
| IGBH | ISHARES U S ETF TRint rt hd long | $21,438 | +1.6% | 902 | 0.0% | 0.00% | – | |
| KSM | DWS STRATEGIC MUN INCOME TR | $169,603 | +0.1% | 19,989 | 0.0% | 0.00% | – | |
| DEEF | DBX ETF TRxtrackers ftse | $41,513 | +0.9% | 1,522 | 0.0% | 0.00% | – | |
| MAINZ BIOMED N Vordinary shares | $2,390 | -23.9% | 500 | 0.0% | 0.00% | – | ||
| SDG | ISHARES TRmsci gbl sus dev | $1,581 | -0.2% | 20 | 0.0% | 0.00% | – | |
| CYBERARK SOFTWARE LTDnote 11/1 | $113,877 | +1.6% | 100,000 | 0.0% | 0.00% | – | ||
| FOVL | ISHARES TRfocusd val fac | $27,384 | +5.1% | 518 | 0.0% | 0.00% | – | |
| MRUS | MERUS N V | $7,899 | +43.1% | 300 | 0.0% | 0.00% | – | |
| IBHG | ISHARES TRibonds 2027 term | $289,343 | -0.7% | 13,257 | 0.0% | 0.00% | – | |
| PRQR | PROQR THRAPEUTICS N V | $17,814 | -23.9% | 10,996 | 0.0% | 0.00% | – | |
| KWT | ISHARES TRmsci kuwait etf | $481 | -0.2% | 15 | 0.0% | 0.00% | – | |
| CCEL | CRYO-CELL INTL INC | $152 | +100.0% | 25 | 0.0% | 0.00% | – | |
| J P MORGAN EXCHANGE TRADED F | $1,314 | +0.3% | 31 | 0.0% | 0.00% | – | ||
| JSCP | J P MORGAN EXCHANGE TRADED Fshort dura core | $5,450 | -1.0% | 119 | 0.0% | 0.00% | – | |
| BBIN | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $5,599 | +1.9% | 102 | 0.0% | 0.00% | – | |
| BBRE | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $79,280 | +1.9% | 939 | 0.0% | 0.00% | – | |
| JVAL | J P MORGAN EXCHANGE TRADED Fus value factr | $466,552 | +4.8% | 13,076 | 0.0% | 0.00% | – | |
| J P MORGAN EXCHANGE TRADED Finflation manage | $48,212 | -2.8% | 1,044 | 0.0% | 0.00% | – | ||
| JOF | JAPAN SMALLER CAPITALIZATION | $38,004 | +4.2% | 5,278 | 0.0% | 0.00% | – | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $627 | -44.1% | 3,296 | 0.0% | 0.00% | – | |
| KELYB | KELLY SVCS INCcl b | $9,892 | +4.1% | 585 | 0.0% | 0.00% | – | |
| KEP | KOREA ELEC PWR CORPsponsored adr | $1,629 | +11.7% | 210 | 0.0% | 0.00% | – | |
| KRANESHARES TReuropean carbon | $37,262 | -2.4% | 1,121 | 0.0% | 0.00% | – | ||
| KARS | KRANESHARES TRelec veh futur | $103,617 | +1.7% | 3,320 | 0.0% | 0.00% | – | |
| LGLWS | LGL GROUP INC*w exp 11/16/202 | $6 | -25.0% | 46 | 0.0% | 0.00% | – | |
| LPL | LG DISPLAY CO LTDspons adr rep | $27,302 | -5.0% | 4,505 | 0.0% | 0.00% | – | |
| YLDE | LEGG MASON ETF INVTclearbridge di | $34 | -40.4% | 1 | 0.0% | 0.00% | – | |
| LVHI | LEGG MASON ETF INVTfranklin intl lw | $1,176 | +0.6% | 43 | 0.0% | 0.00% | – | |
| KEN | KENON HLDGS LTD | $7,696 | -20.4% | 330 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $1,750,423 | +9.1% | 7,293,430 | 0.0% | 0.00% | – | ||
| NMM | NAVIOS MARITIME PARTNERS L P | $8,685 | -9.5% | 397 | 0.0% | 0.00% | – | |
| LWAY | LIFEWAY FOODS INC | $5,094 | +8.3% | 778 | 0.0% | 0.00% | – | |
| LISTED FD TRteucrium agri st | $29,365 | -1.6% | 859 | 0.0% | 0.00% | – | ||
| OVL | LISTED FD TRshares lag cap | $212,101 | +8.9% | 5,909 | 0.0% | 0.00% | – | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $6,375 | -10.2% | 867 | 0.0% | 0.00% | – | |
| LIVE | LIVE VENTURES INC | $236 | -14.5% | 9 | 0.0% | 0.00% | – | |
| LU | LUFAX HOLDING LTD | $143 | -29.9% | 100 | 0.0% | 0.00% | – | |
| LYFT | LYFT INCcall | $863,100 | +3.5% | 90,000 | 0.0% | 0.00% | – | |
| ESGS | COLUMBIA ETF TR Ius esg equity | $50 | -12.3% | 1 | 0.0% | 0.00% | – | |
| ESGN | COLUMBIA ETF TR Iinternational | $31 | -8.8% | 1 | 0.0% | 0.00% | – | |
| SPCX | COLLABORATIVE INVESTMNT SERthe spac and new | $7,920 | +0.5% | 330 | 0.0% | 0.00% | – | |
| MYTE | MYT NETHERLANDS PARENT B Vads | $800 | -43.1% | 200 | 0.0% | 0.00% | – | |
| MAGYAR BANCORP INC | $434 | -2.5% | 42 | 0.0% | 0.00% | – | ||
| COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $10,924 | -51.3% | 152,354 | 0.0% | 0.00% | – | ||
| MAYS | MAYS J W INC | $263 | -0.4% | 6 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INCput | $401,258 | +4.8% | 4,600 | 0.0% | 0.00% | – | |
| MDNA | MEDICENNA THERAPEUTICS CORP | $346 | -25.6% | 715 | 0.0% | 0.00% | – | |
| MTACU | MEDTECH ACQUISITION CORPunit 12/18/2025 | $10 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MRBK | MERIDIAN CORPORATION | $627 | -22.5% | 64 | 0.0% | 0.00% | – | |
| MTA | METALLA RTY & STREAMING LTD | $109,815 | -22.4% | 25,303 | 0.0% | 0.00% | – | |
| MXC | MEXCO ENERGY CORP | $84 | +5.0% | 7 | 0.0% | 0.00% | – | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $31,694 | +0.3% | 9,843 | 0.0% | 0.00% | – | |
| CIF | MFS INTER HIGH INCOME FDsh ben int | $3,261 | -3.0% | 2,001 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $56,757 | -0.8% | 17,000 | 0.0% | 0.00% | – | ||
| NCSM | NCS MULTISTAGE HLDGS INC | $85 | -28.6% | 5 | 0.0% | 0.00% | – | |
| NTCO | NATURA &CO HLDG S Aads | $5,732 | +33.6% | 822 | 0.0% | 0.00% | – | |
| NTZ | NATUZZI S P Aspon ads | $1,750 | +32.1% | 250 | 0.0% | 0.00% | – | |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $3,151 | +14.6% | 48 | 0.0% | 0.00% | – | |
| NEOGENOMICS INCnote 1.250% 5/0 | $517,059 | +0.3% | 554,000 | 0.0% | 0.00% | – | ||
| UEPS | LESAKA TECHNOLOGIES INC | $560 | -20.7% | 147 | 0.0% | 0.00% | – | |
| CHEGG INCnote 0.125% 3/1 | $125,818 | +0.8% | 142,000 | 0.0% | 0.00% | – | ||
| CHEFS WHSE INCnote 1.875%12/0 | $1,238,720 | -2.0% | 1,264,000 | 0.0% | 0.00% | – | ||
| NGD | NEW GOLD INC CDA | $31,732 | +0.1% | 29,173 | 0.0% | 0.00% | – | |
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $160,837 | +2.3% | 4,073 | 0.0% | 0.00% | – | ||
| NICE SYS INCnote 1.250% 1/1 | $34,195 | +3.1% | 14,000 | 0.0% | 0.00% | – | ||
| CENTURY ALUM COnote 2.750% 5/0 | $463,518 | -2.1% | 600,000 | 0.0% | 0.00% | – | ||
| NOAH | NOAH HLDGS LTDspon ads cl a | $25,935 | -14.9% | 1,842 | 0.0% | 0.00% | – | |
| ACLARION INC | $11 | +10.0% | 16 | 0.0% | 0.00% | – | ||
| NSYS | NORTECH SYS INC | $58 | -9.4% | 6 | 0.0% | 0.00% | – | |
| FFSG | NORTHERN LTS FD TR IVfrmlaflio smrt | $10,869 | +3.4% | 334 | 0.0% | 0.00% | – | |
| MRSK | NORTHERN LIGHTS FD TR | $84,345 | +6.7% | 2,901 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORPput | $1,458,560 | -1.3% | 3,200 | 0.0% | 0.00% | – | |
| NOVA LTDnote 10/1 | $799,280 | +10.3% | 498,000 | 0.0% | 0.00% | – | ||
| CGAU | CENTERRA GOLD INC | $294 | -7.0% | 49 | 0.0% | 0.00% | – | |
| NURE | NUSHARES ETF TRnuveen shrt term | $36 | +20.0% | 1 | 0.0% | 0.00% | – | |
| OIL STS INTL INCnote 4.750% 4/0 | $91,520 | -4.9% | 88,000 | 0.0% | 0.00% | – | ||
| OLK | OLINK HLDG ABsponsored ads | $2,194 | -16.8% | 117 | 0.0% | 0.00% | – | |
| OMNICELL COMnote 0.250% 9/1 | $269,791 | +9.6% | 265,000 | 0.0% | 0.00% | – | ||
| OPAL FUELS INC | $328 | +6.8% | 44 | 0.0% | 0.00% | – | ||
| PFIN | P & F INDS INCcl a new | $63 | +16.7% | 10 | 0.0% | 0.00% | – | |
| PALC | PACER FDS TRlunt lrgcp multi | $5,916 | +10.2% | 155 | 0.0% | 0.00% | – | |
| CADRENAL THERAPEUTICS INC | $15 | +7.1% | 10 | 0.0% | 0.00% | – | ||
| PAR TECHNOLOGY CORPnote 2.875% 4/1 | $89,717 | -10.2% | 90,000 | 0.0% | 0.00% | – | ||
| PAYX | PAYCHEX INCput | $33,561 | -2.4% | 300 | 0.0% | 0.00% | – | |
| CI | THE CIGNA GROUPput | $196,420 | +9.8% | 700 | 0.0% | 0.00% | – | |
| PZC | PIMCO CALIF MUN INCOME FD II | $172,279 | -0.8% | 22,374 | 0.0% | 0.00% | – | |
| PYN | PIMCO NEW YORK MUN INCOME FD | $6,292 | -2.6% | 1,000 | 0.0% | 0.00% | – | |
| MFUS | PIMCO EQUITY SERrafi dyn ml us | $23,248 | +3.1% | 589 | 0.0% | 0.00% | – | |
| MFEM | PIMCO EQUITY SERrafi dyn emerg | $112,591 | +2.7% | 6,050 | 0.0% | 0.00% | – | |
| PDD | PDD HOLDINGS INCcall | $27,656 | -8.9% | 400 | 0.0% | 0.00% | – | |
| PDD | PDD HOLDINGS INCput | $27,656 | -8.9% | 400 | 0.0% | 0.00% | – | |
| PLG | PLATINUM GROUP METALS LTD | $98,967 | -0.7% | 69,695 | 0.0% | 0.00% | – | |
| PORTMAN RIDGE FIN CORP | $17,596 | -3.1% | 880 | 0.0% | 0.00% | – | ||
| PRESIDIO PPTY TR INC*w exp 01/24/202 | $1,006 | +5.8% | 22,914 | 0.0% | 0.00% | – | ||
| PDEX | PRO-DEX INC COLO | $287 | +16.7% | 15 | 0.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $8,521 | +63.6% | 94,674 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC.call | $306,575 | -1.7% | 2,500 | 0.0% | 0.00% | – | |
| BRID | BRIDGFORD FOODS CORP | $141 | -17.5% | 12 | 0.0% | 0.00% | – | |
| PROSHARES TRultrapro sht qqq | $27 | -53.4% | 1 | 0.0% | 0.00% | – | ||
| ANEW | PROSHARES TRmsci tranfrmtnal | $12,156 | +5.4% | 331 | 0.0% | 0.00% | – | |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $7,139 | +123.7% | 50,996 | 0.0% | 0.00% | – | |
| PEX | PROSHARES TRpriv eqty-lstd | $1,283 | +3.1% | 46 | 0.0% | 0.00% | – | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $464,576 | +0.4% | 467,000 | 0.0% | 0.00% | – | ||
| ATLAS LITHIUM CORP | $21,420 | +23.7% | 1,000 | 0.0% | 0.00% | – | ||
| PPBT | PURPLE BIOTECH LTDsponsored ads | $70 | -22.2% | 50 | 0.0% | 0.00% | – | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $20,376 | -0.6% | 6,448 | 0.0% | 0.00% | – | |
| Q2 HLDGS INCnote 0.125%11/1 | $61,823 | +5.1% | 71,000 | 0.0% | 0.00% | – | ||
| RBB FD INCmotley fool mid | $9,555 | +6.2% | 400 | 0.0% | 0.00% | – | ||
| RBB FD INCmotley fool gbl | $38,249 | +4.2% | 1,432 | 0.0% | 0.00% | – | ||
| RBB FD INCmotley fool next | $201,909 | +5.4% | 12,600 | 0.0% | 0.00% | – | ||
| MFMS | RBB FD INCmotley fool sml | $460 | +3.8% | 16 | 0.0% | 0.00% | – | |
| BOX INCnote 1/1 | $1,330,611 | +6.4% | 1,068,000 | 0.0% | 0.00% | – | ||
| RHnote 9/1 | $1,209,761 | +1.5% | 745,000 | 0.0% | 0.00% | – | ||
| BSX | BOSTON SCIENTIFIC CORPput | $1,189,980 | +8.1% | 22,000 | 0.0% | 0.00% | – | |
| RAPID7 INCnote 2.250% 5/0 | $660,400 | -0.2% | 642,000 | 0.0% | 0.00% | – | ||
| BOQII HLDG LTDsponsored ads | $1,779 | +47.1% | 1,065 | 0.0% | 0.00% | – | ||
| RDIB | READING INTL INCcl b | $23 | +4.5% | 1 | 0.0% | 0.00% | – | |
| RCA | READY CAPITAL CORP7% cn sr nt 2023 | $35,444 | +0.6% | 1,411 | 0.0% | 0.00% | – | |
| RCPRC | READY CAPITAL CORP6.25 cnv pfd c | $43,275 | +3.7% | 2,350 | 0.0% | 0.00% | – | |
| REDWOOD TRUST INCnote 5.625% 7/1 | $37,600 | -1.6% | 40,000 | 0.0% | 0.00% | – | ||
| BKSE | BNY MELLON ETF TRUSTus smlcp core | $13,699 | +5.3% | 160 | 0.0% | 0.00% | – | |
| BKMC | BNY MELLON ETF TRUSTus mdcp core eqt | $13,546 | +4.3% | 160 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALSput | $71,854 | -12.6% | 100 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO PLCput | $25,536 | -6.9% | 400 | 0.0% | 0.00% | – | |
| BLOOM ENERGY CORPnote 2.500% 8/1 | $64,541 | -8.5% | 53,000 | 0.0% | 0.00% | – | ||
| DYNF | BLACKROCK ETF TRUSTus eqt factor | $34,636 | +10.6% | 966 | 0.0% | 0.00% | – | |
| BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $21,506 | +7.2% | 25,000 | 0.0% | 0.00% | – | ||
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $6,656 | +4.3% | 127 | 0.0% | 0.00% | – | |
| BHV | BLACKROCK VA MUN BD TR | $129,968 | -2.9% | 12,122 | 0.0% | 0.00% | – | |
| BITF | BITFARMS LTD | $148 | +55.8% | 100 | 0.0% | 0.00% | – | |
| XTL | SPDR SER TR | $6,828 | -4.3% | 88 | 0.0% | 0.00% | – | |
| BIONDVAX PHARMACEUTICALS LTDspon ads new | $28 | -34.9% | 20 | 0.0% | 0.00% | – | ||
| BLRX | BIOLINERX LTDsponsored ads | $56 | +80.6% | 35 | 0.0% | 0.00% | – | |
| BHA | BIGLARI HLDGS INC | $2,850 | +14.1% | 3 | 0.0% | 0.00% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $287,346 | +4.5% | 600 | 0.0% | 0.00% | – | |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $832 | -85.5% | 52,000 | 0.0% | 0.00% | – | |
| MMTM | SPDR SER TRs&p1500momtilt | $27,283 | +9.5% | 147 | 0.0% | 0.00% | – | |
| SSR MINING INnote 2.500% 4/0 | $40,870 | +0.7% | 37,000 | 0.0% | 0.00% | – | ||
| SGRP | SPAR GROUP INC | $101 | -1.9% | 80 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & COcall | $1,320,050 | +6.7% | 5,000 | 0.0% | 0.00% | – | |
| SRPT | SAREPTA THERAPEUTICS INCput | $1,019,228 | -16.9% | 8,900 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTDcall | $1,424,480 | +0.0% | 29,000 | 0.0% | 0.00% | – | |
| ATMP | BARCLAYS BANK PLCipath selct mlp | $104,800 | +6.1% | 5,260 | 0.0% | 0.00% | – | |
| SCILEX HOLDING CO | $5,509 | -32.1% | 989 | 0.0% | 0.00% | – | ||
| GENEDX HOLDINGS CORP*w exp 07/22/202 | $23 | -43.9% | 2,200 | 0.0% | 0.00% | – | ||
| SENEB | SENECA FOODS CORP NEWcl b | $201 | -38.0% | 6 | 0.0% | 0.00% | – | |
| SERIES PORTFOLIOS TRinfracap equity | $19 | -57.8% | 1 | 0.0% | 0.00% | – | ||
| SHIFTPIXY INC | $15 | -51.6% | 7 | 0.0% | 0.00% | – | ||
| SHOPIFY INCnote 0.125%11/0 | $228,721 | +3.1% | 251,000 | 0.0% | 0.00% | – | ||
| SINGING MACH INC | $9 | -18.2% | 7 | 0.0% | 0.00% | – | ||
| SNAIL INC | $29 | +20.8% | 18 | 0.0% | 0.00% | – | ||
| AWRE | AWARE INC MASS | $128 | -7.2% | 81 | 0.0% | 0.00% | – | |
| ASM | AVINO SILVER & GOLD MINES LT | $40,891 | -26.5% | 62,225 | 0.0% | 0.00% | – | |
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $557,168 | -8.2% | 467,000 | 0.0% | 0.00% | – | ||
| SOMALOGIC INC*w exp 08/31/202 | $50 | -16.7% | 200 | 0.0% | 0.00% | – | ||
| SOS LIMITEDspon ads | $66 | 0.0% | 16 | 0.0% | 0.00% | – | ||
| AVB | AVALONBAY CMNTYS INCcall | $302,832 | +12.6% | 1,600 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROCESSING INcall | $153,853 | -1.3% | 700 | 0.0% | 0.00% | – | |
| AURORA INNOVATION INC*w exp 11/03/202 | $15 | +150.0% | 30 | 0.0% | 0.00% | – | ||
| SSUS | STRATEGY SHSday hagan ned | $33,095 | +7.6% | 932 | 0.0% | 0.00% | – | |
| SUNRUN INCnote 2/0 | $1,562,319 | +8.7% | 2,150,000 | 0.0% | 0.00% | – | ||
| SYY | SYSCO CORPcall | $230,020 | -3.9% | 3,100 | 0.0% | 0.00% | – | |
| ASTROTECH CORP | $340 | +32.8% | 24 | 0.0% | 0.00% | – | ||
| TMC THE METALS COMPANY INC | $24,874 | +96.6% | 15,260 | 0.0% | 0.00% | – | ||
| TGRW | T ROWE PRICE ETF INCprice grw stock | $18,321 | +14.9% | 663 | 0.0% | 0.00% | – | |
| TSRI | TSR INC | $60 | -16.7% | 9 | 0.0% | 0.00% | – | |
| TXO PARTNERS LP | $129,900 | -6.3% | 6,000 | 0.0% | 0.00% | – | ||
| TALKW | TALKSPACE INC*w exp 06/21/202 | $90 | -31.8% | 1,500 | 0.0% | 0.00% | – | |
| TAYD | TAYLOR DEVICES INC | $51,657 | +27.5% | 2,021 | 0.0% | 0.00% | – | |
| TELADOC HEALTH INCnote 1.375% 5/1 | $2,459 | +232.3% | 1,000 | 0.0% | 0.00% | – | ||
| TESLA INCnote 2.000% 5/1 | $254,980 | +25.8% | 22,000 | 0.0% | 0.00% | – | ||
| CANE | TEUCRIUM COMMODITY TRsugar fd | $27,791 | +12.1% | 2,178 | 0.0% | 0.00% | – | |
| THE REALREAL INCnote 3.000% 6/1 | $1,442,532 | +7.2% | 2,103,000 | 0.0% | 0.00% | – | ||
| QFIN | QIFU TECHNOLOGY INCamerican dep | $6,480 | -10.9% | 375 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEW*w exp 11/14/202 | $162 | +29.6% | 38 | 0.0% | 0.00% | – | |
| NDP | TORTOISE ENERGY INDEPENDENC | $18,599 | +2.1% | 647 | 0.0% | 0.00% | – | |
| TAC | TRANSALTA CORP | $68,228 | +7.0% | 7,289 | 0.0% | 0.00% | – | |
| TRT | TRIO TECH INTL | $77 | +2.7% | 16 | 0.0% | 0.00% | – | |
| TRIPLE FLAG PRECIOUS METAL | $6,913 | -7.4% | 502 | 0.0% | 0.00% | – | ||
| TRVG | TRIVAGO N V | $35,640 | -12.6% | 27,000 | 0.0% | 0.00% | – | |
| TOUR | TUNIU CORPsponsored ads | $4,950 | -11.8% | 3,000 | 0.0% | 0.00% | – | |
| VNET | VNET GROUP INCsponsored ads a | $2,671 | -10.5% | 921 | 0.0% | 0.00% | – | |
| 2U INCnote 2.250% 5/0 | $670,770 | -17.2% | 1,028,000 | 0.0% | 0.00% | – | ||
| ACTV | TWO RDS SHARED TR | $10,076 | +5.7% | 319 | 0.0% | 0.00% | – | |
| LSAF | TWO RDS SHARED TR | $20,999 | +4.4% | 661 | 0.0% | 0.00% | – | |
| UNP | UNION PAC CORPcall | $163,696 | +1.7% | 800 | 0.0% | 0.00% | – | |
| APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $2,388 | +31.1% | 1,000 | 0.0% | 0.00% | – | ||
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $7,490 | -0.5% | 650 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEWput | $750,300 | -4.2% | 30,000 | 0.0% | 0.00% | – | |
| URANIUM RTY CORP | $2,200 | -2.9% | 1,100 | 0.0% | 0.00% | – | ||
| UBP | URSTADT BIDDLE PPTYS INC | $6,568 | +32.8% | 312 | 0.0% | 0.00% | – | |
| VALN | VALNEVA SEsponsored ads | $37,170 | +43.9% | 2,520 | 0.0% | 0.00% | – | |
| OUNZ | VANECK MERK GOLD TRgold trust | $33,982 | -2.6% | 1,827 | 0.0% | 0.00% | – | |
| AMYRIS INCnote 1.500%11/1 | $300,000 | -28.6% | 1,500,000 | 0.0% | 0.00% | – | ||
| MORT | VANECK ETF TRUSTmortgage reit | $7,811 | +6.2% | 650 | 0.0% | 0.00% | – | |
| YYY | AMPLIFY ETF TR | $21,722 | +0.2% | 1,858 | 0.0% | 0.00% | – | |
| BATT | AMPLIFY ETF TRamplify lithium | $13,010 | +1.8% | 993 | 0.0% | 0.00% | – | |
| GLIN | VANECK ETF TRUSTindia growth ldr | $80,692 | +15.3% | 2,200 | 0.0% | 0.00% | – | |
| BRF | VANECK ETF TRUSTbrazil small cap | $1,545 | +35.2% | 85 | 0.0% | 0.00% | – | |
| AMESITE INC | $30,129 | +38.3% | 8,346 | 0.0% | 0.00% | – | ||
| VSGX | VANGUARD WORLD FDesg intl stk etf | $14,294 | +1.1% | 269 | 0.0% | 0.00% | – | |
| QGRO | AMERICAN CENTY ETF TRus quality grow | $20,802 | +7.6% | 301 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INCcall | $269,100 | +21.6% | 15,000 | 0.0% | 0.00% | – | |
| AAMC | ALTISOURCE ASSET MGMT CORP | $225 | -13.5% | 4 | 0.0% | 0.00% | – | |
| ALTAIR ENGR INCnote 0.250% 6/0 | $361,901 | +9.0% | 221,000 | 0.0% | 0.00% | – | ||
| VARONIS SYS INCnote 1.250% 8/1 | $978,571 | -1.1% | 904,000 | 0.0% | 0.00% | – | ||
| EA SERIES TRUSTstrive us energy | $13,680 | -1.6% | 500 | 0.0% | 0.00% | – | ||
| EA SERIES TRUSTbridgeway blue | $16,405 | +10.9% | 1,667 | 0.0% | 0.00% | – | ||
| IVAL | EA SERIES TRUSTintl quan value | $25 | -13.8% | 1 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSput | $91,916 | +0.6% | 1,100 | 0.0% | 0.00% | – | |
| AESE | ALLIED GAMING & ENTRTNMNT IN | $57 | -12.3% | 54 | 0.0% | 0.00% | – | |
| VERSUS SYSTEMS INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| BABA | ALIBABA GROUP HLDG LTDput | $166,700 | -18.4% | 2,000 | 0.0% | 0.00% | – | |
| USVM | VICTORY PORTFOLIOS IIusaa msci usa sm | $6,874 | +4.7% | 103 | 0.0% | 0.00% | – | |
| CSF | VICTORY PORTFOLIOS II | $3,172 | +0.3% | 61 | 0.0% | 0.00% | – | |
| CIZ | VICTORY PORTFOLIOS II | $3,690 | -0.3% | 119 | 0.0% | 0.00% | – | |
| CSA | VICTORY PORTFOLIOS II | $393,604 | +1.9% | 6,508 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $35,560 | -16.9% | 72,427 | 0.0% | 0.00% | – | |
| VIVAKOR INC | $16 | 0.0% | 14 | 0.0% | 0.00% | – | ||
| VJET | VOXELJET AGads | $70 | -16.7% | 40 | 0.0% | 0.00% | – | |
| VROOM INCnote 0.750% 7/0 | $465,000 | +20.6% | 1,000,000 | 0.0% | 0.00% | – | ||
| AIR INDS GROUP | $57 | -6.6% | 16 | 0.0% | 0.00% | – | ||
| ERC | ALLSPRING MULTI SECTOR INCOM | $6 | -40.0% | 1 | 0.0% | 0.00% | – | |
| AETERNA ZENTARIS INC | $521 | -1.3% | 200 | 0.0% | 0.00% | – | ||
| ADVISORS INNER CIRCLE FD IIIstrategas macro | $3,313 | +4.5% | 142 | 0.0% | 0.00% | – | ||
| DBLV | ADVISORSHARES TRinsider advanta | $47,679 | +6.2% | 500 | 0.0% | 0.00% | – | |
| WFCF | WHERE FOOD COMES FROM INC | $318 | +3.6% | 23 | 0.0% | 0.00% | – | |
| JWB | WILEY JOHN & SONS INCcl b | $212 | -18.1% | 6 | 0.0% | 0.00% | – | |
| WHLM | WILHELMINA INTL INC | $122 | -11.6% | 32 | 0.0% | 0.00% | – | |
| WIMI | WIMI HOLOGRAM CLOUD INCspon ads cl b | $3,300 | +1.9% | 3,000 | 0.0% | 0.00% | – | |
| QPX | ADVISORSHARES TRq dynamic growth | $19,065 | +13.4% | 668 | 0.0% | 0.00% | – | |
| ADVISORS INNER CIRCLE FDcambiar aggres | $6,906 | +5.0% | 280 | 0.0% | 0.00% | – | ||
| AGZD | WISDOMTREE TRintrst rate hdge | $51 | -20.3% | 1 | 0.0% | 0.00% | – | |
| RESE | WISDOMTREE TRemerg mkts esg | $31 | -40.4% | 1 | 0.0% | 0.00% | – | |
| DDWM | WISDOMTREE TRcurrncy int eq | $35 | +6.1% | 1 | 0.0% | 0.00% | – | |
| EUSC | WISDOMTREE TReur hdg smlcap | $65,176 | -0.6% | 1,937 | 0.0% | 0.00% | – | |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $26,505 | +0.1% | 425 | 0.0% | 0.00% | – | |
| ACR | ACRES COMMERCIAL REALTY CORP | $477 | -9.7% | 54 | 0.0% | 0.00% | – | |
| ACU | ACME UTD CORP | $558 | +6.5% | 22 | 0.0% | 0.00% | – | |
| XFLT | XAI OCTAGON FLOATING RATE & | $31,398 | +4.0% | 4,700 | 0.0% | 0.00% | – | |
| XINYUAN REAL ESTATE CO LTDspon adr | $3 | -57.1% | 1 | 0.0% | 0.00% | – | ||
| YOSHIHARU GLOBAL CO | $16 | -46.7% | 21 | 0.0% | 0.00% | – | ||
| YUM | YUM BRANDS INCput | $484,925 | +4.9% | 3,500 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INCput | $197,750 | -10.9% | 3,500 | 0.0% | 0.00% | – | |
| ZEPP | ZEPP HEALTH CORPORATIONsponsored ads | $855 | -13.0% | 750 | 0.0% | 0.00% | – | |
| ZILLOW GROUP INCnote 0.750% 9/0 | $503,602 | +6.1% | 406,000 | 0.0% | 0.00% | – | ||
| ZYNGA INCnote 0.250% 6/0 | $811,725 | +5.9% | 790,000 | 0.0% | 0.00% | – | ||
| EURN | EURONAV NV | $16,688 | -9.0% | 1,100 | 0.0% | 0.00% | – | |
| NYXOAH S A | $130 | +2.4% | 17 | 0.0% | 0.00% | – | ||
| ALTAMIRA THERAPEUTICS LTD | $16 | -50.0% | 25 | 0.0% | 0.00% | – | ||
| ANGHAMI INC | $7,313 | -29.5% | 6,250 | 0.0% | 0.00% | – | ||
| BYSI | BEYONDSPRING INC | $684 | +5.2% | 580 | 0.0% | 0.00% | – | |
| BLUE HAT INTERACTIVE ENTMT T | $236 | +76.1% | 200 | 0.0% | 0.00% | – | ||
| BUR | BURFORD CAP LTD | $3,200 | +30.7% | 263 | 0.0% | 0.00% | – | |
| CHINA JO-JO DRUGSTORES INC | $31 | -91.2% | 79 | 0.0% | 0.00% | – | ||
| DESP | DESPEGAR COM CORP | $65,332 | +14.8% | 9,267 | 0.0% | 0.00% | – | |
| ASTSW | AST SPACEMOBILE INC*w exp 04/06/202 | $13,300 | -19.4% | 10,000 | 0.0% | 0.00% | – | |
| HTOO | FUSION FUEL GREEN PLCcl a | $8,650 | +6.7% | 3,379 | 0.0% | 0.00% | – | |
| HUSV | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $15,124 | +1.9% | 459 | 0.0% | 0.00% | – | |
| FIRST TR EXCHNG TRADED FD VIskybridge crypto | $6,103 | +23.6% | 1,000 | 0.0% | 0.00% | – | ||
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $48,032 | +5.2% | 1,358 | 0.0% | 0.00% | – | |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $375,451 | +5.9% | 10,343 | 0.0% | 0.00% | – | |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $20,928 | +5.9% | 615 | 0.0% | 0.00% | – | |
| DVOL | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $45,185 | +3.3% | 1,712 | 0.0% | 0.00% | – | |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $90,877 | +3.9% | 1,721 | 0.0% | 0.00% | – | |
| FMF | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $18,407 | +1.7% | 385 | 0.0% | 0.00% | – | |
| FTXH | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $30 | +3.4% | 1 | 0.0% | 0.00% | – | |
| BDL | FLANIGANS ENTERPRISES INC | $123 | +8.8% | 4 | 0.0% | 0.00% | – | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $3,324 | -14.4% | 1,245 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $9,005 | +181.2% | 100,050 | 0.0% | 0.00% | – | ||
| TLTD | FLEXSHARES TRm star dev mkt | $177,833 | +0.7% | 2,740 | 0.0% | 0.00% | – | |
| RNSC | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $15 | -46.4% | 1 | 0.0% | 0.00% | – | |
| LBTYB | LIBERTY GLOBAL PLC | $150 | -13.8% | 9 | 0.0% | 0.00% | – | |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $51,952 | +12.6% | 961 | 0.0% | 0.00% | – | |
| DDIV | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $20,544 | +2.2% | 725 | 0.0% | 0.00% | – | |
| FTLB | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $24 | -25.0% | 1 | 0.0% | 0.00% | – | |
| FEN | FIRST TR ENERGY INCOME & GRO | $63,955 | +7.3% | 4,591 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INCput | $634,956 | +13.7% | 8,400 | 0.0% | 0.00% | – | |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $16 | 0.0% | 17 | 0.0% | 0.00% | – | ||
| FDTS | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $38 | -19.1% | 1 | 0.0% | 0.00% | – | |
| FPA | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $3,820 | -1.1% | 144 | 0.0% | 0.00% | – | |
| FLCB | FRANKLIN TEMPLETON ETF TRus core bond etf | $40,774 | -1.6% | 1,905 | 0.0% | 0.00% | – | |
| FLCO | FRANKLIN TEMPLETON ETF TRinvt grade corpt | $10,999 | -1.3% | 518 | 0.0% | 0.00% | – | |
| FLBR | FRANKLIN TEMPLETON ETF TRftse brazil | $964 | +13.9% | 50 | 0.0% | 0.00% | – | |
| FRPT | FRESHPET INCcall | $1,316,200 | -0.6% | 20,000 | 0.0% | 0.00% | – | |
| FMY | FIRST TR MTG INCOME FD | $61,329 | -1.8% | 5,500 | 0.0% | 0.00% | – | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $13,064 | -48.6% | 45,000 | 0.0% | 0.00% | – | |
| GENE | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $831 | -28.4% | 1,000 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC PLCput | $35,240 | +9.3% | 400 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PMTS INCput | $689,640 | -6.4% | 7,000 | 0.0% | 0.00% | – | |
| AACG | ATA CREATIVITY GLOBALsponsored ads | $17 | -26.1% | 12 | 0.0% | 0.00% | – | |
| FCAP | FIRST CAP INC | $750 | +21.4% | 24 | 0.0% | 0.00% | – | |
| ITERUM THERAPEUTICS PLC | $91 | +7.1% | 85 | 0.0% | 0.00% | – | ||
| NABRIVA THERAPEUTICS PLC | $60 | -14.3% | 40 | 0.0% | 0.00% | – | ||
| LIT | GLOBAL X FDSput | $19,506 | +2.3% | 300 | 0.0% | 0.00% | – | |
| GOEX | GLOBAL X FDSglobal x gold ex | $20,060 | -13.2% | 833 | 0.0% | 0.00% | – | |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $25 | -37.5% | 1 | 0.0% | 0.00% | – | |
| PLTM | GRANITESHARES PLATINUM TR | $3,501 | -8.7% | 396 | 0.0% | 0.00% | – | |
| GREENBRIER COS INCnote 2.875% 2/0 | $29,100 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| GROUPON INCnote 1.125% 3/1 | $765,000 | -5.6% | 2,000,000 | 0.0% | 0.00% | – | ||
| GUARDION HEALTH SCIENCES INC | $70 | +27.3% | 9 | 0.0% | 0.00% | – | ||
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $2,390 | -48.5% | 50,000 | 0.0% | 0.00% | – | |
| HALLMARK FINL SVCS INC | $70 | -17.6% | 13 | 0.0% | 0.00% | – | ||
| PRTG | PORTAGE BIOTECH INC | $5,942 | +13.1% | 1,700 | 0.0% | 0.00% | – | |
| HANOVER BANCORP INC | $179 | -6.3% | 10 | 0.0% | 0.00% | – | ||
| HVTA | HAVERTY FURNITURE COS INCcl a | $56 | -12.5% | 2 | 0.0% | 0.00% | – | |
| FAT BRANDS INC | $19 | +11.8% | 3 | 0.0% | 0.00% | – | ||
| HEARTBEAM INC*w exp 10/31/202 | $3,000 | -18.4% | 7,500 | 0.0% | 0.00% | – | ||
| HLPRB | HECLA MNG COpfd cv ser b | $593,591 | -8.1% | 10,481 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| SPDR S & P 500 ETF TRUST ETF | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 1.5% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| AMAZON COM INC COM | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View WELLS FARGO & COMPANY/MN's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 25, 2023 | 3,531 | 38.0% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | September 22, 2023 | 346 | 7.3% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | September 22, 2023 | 567 | 12.6% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | September 22, 2023 | 376 | 9.8% |
| PIMCO MUNICIPAL INCOME FUND | September 22, 2023 | 386 | 6.2% |
| PIMCO MUNICIPAL INCOME FUND II | September 22, 2023 | 1,242 | 11.5% |
| PIMCO MUNICIPAL INCOME FUND III | September 22, 2023 | 582 | 10.1% |
| Nuveen Municipal Credit Income Fund | September 13, 2023 | 6,048 | 45.9% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
| PIONEER MUNICIPAL HIGH INCOME FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
View WELLS FARGO & COMPANY/MN's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-23 |
View WELLS FARGO & COMPANY/MN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.